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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$8.46B
AUM Growth
+$1.23B
Cap. Flow
+$1.34B
Cap. Flow %
15.82%
Top 10 Hldgs %
14%
Holding
5,707
New
861
Increased
1,785
Reduced
1,764
Closed
996

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$75.7M
2
BHC icon
Bausch Health
BHC
+$46.4M
3
VNET
VNET Group
VNET
+$37.8M
4
KMI icon
Kinder Morgan
KMI
+$14.9M
5
WMB icon
Williams Companies
WMB
+$12.9M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$17M
2
HRB icon
H&R Block
HRB
+$15.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.63M
4
VIMC
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
+$8.47M
5
AAL icon
American Airlines Group
AAL
+$8M

Sector Composition

Rank Sector Weight
1 Healthcare 4.48%
2 Technology 2.06%
3 Energy 1.27%
4 Industrials 1.06%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1076
Lumen
LUMN
$6.53B
$1.3M 0.02%
51,865
+27,911
+117% +$749K
SM icon
1077
PUT
SM Energy
SM
$7.96B
$1.3M 0.02%
66,000
+27,400
+71% +$835K
ITUB icon
1078
PUT
Itaú Unibanco
ITUB
$91.3B
$1.3M 0.02%
451,714
-28,573
-6% -$90.7K
STWD icon
1079
CALL
Starwood Property Trust
STWD
$6.12B
$1.3M 0.02%
63,100
+34,500
+121% +$709K
LGF
1080
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.3M 0.02%
40,000
-15,500
-28% -$571K
AX icon
1081
PUT
Axos Financial
AX
$5.45B
$1.29M 0.02%
+61,300
New +$1.44M
SNV
1082
CALL
DELISTED
Synovus
SNV
$1.28M 0.02%
39,500
+24,600
+165% +$784K
RXII
1083
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.28M 0.02%
869,200
+88,100
+11% +$130K
GGAL icon
1084
CALL
Galicia Financial Group
GGAL
$7.92B
$1.27M 0.02%
47,100
+46,500
+7,750% +$1.12M
VLO icon
1085
CALL
Valero Energy
VLO
$89.8B
$1.27M 0.02%
18,000
+4,100
+29% +$279K
PSEC icon
1086
Prospect Capital
PSEC
$1.06B
$1.27M 0.02%
182,287
+50,543
+38% +$367K
RGEN icon
1087
CALL
Repligen
RGEN
$7.44B
$1.27M 0.02%
44,900
+1,700
+4% +$49K
TTPH
1088
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.27M 0.02%
6,330
-6,995
-52% -$1.4M
APTV icon
1089
Aptiv
APTV
$12B
$1.27M 0.02%
14,776
+13,200
+838% +$1.1M
DGX icon
1090
PUT
Quest Diagnostics
DGX
$25.1B
$1.27M 0.02%
17,800
+6,800
+62% +$457K
ASRT
1091
CALL
DELISTED
Assertio
ASRT
$1.26M 0.01%
1,162
+335
+41% +$377K
VMW
1092
DELISTED
VMware, Inc
VMW
$1.26M 0.01%
22,325
-732
-3% -$45.5K
KITE
1093
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.26M 0.01%
20,500
+10,100
+97% +$711K
NRG icon
1094
PUT
NRG Energy
NRG
$29.8B
$1.26M 0.01%
107,100
+78,600
+276% +$993K
TTSH
1095
CALL
DELISTED
Tile Shop Holdings
TTSH
$1.26M 0.01%
76,800
+2,100
+3% +$31.9K
RMTI icon
1096
PUT
Rockwell Medical
RMTI
$26.2M
$1.26M 0.01%
1,115
-62
-5% -$72.1K
TMUS icon
1097
T-Mobile US
TMUS
$193B
$1.25M 0.01%
32,092
-10,082
-24% -$389K
CROX icon
1098
PUT
Crocs
CROX
$6.69B
$1.25M 0.01%
122,500
+35,700
+41% +$384K
OVV icon
1099
PUT
Ovintiv
OVV
$17.5B
$1.25M 0.01%
49,240
+45,360
+1,169% +$1.66M
SYT
1100
PUT
DELISTED
Syngenta Ag
SYT
$1.25M 0.01%
15,900
-13,700
-46% -$980K
42 43
44
45 46

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Group One Trading's Q4 2015 Portfolio in Review

As of Q4 2015, Group One Trading held 5,707 positions worth $8.46B, up 17% from $7.23B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Group One Trading deployed $1.34B of net new capital in Q4 2015, opening 861 new positions and adding to 1,785 existing holdings. Its largest new stake was Bausch Health: 413,358 shares worth $42M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 3.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $17M trimmed.

  • Group One Trading's largest Q4 2015 buy was Bausch Health: 413,358 shares worth $42M.
  • Group One Trading added most to Allergan plc in Q4 2015, an estimated $75.7M increase.
  • Group One Trading's biggest Q4 2015 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $17M.
  • Group One Trading fully exited H&R Block in Q4 2015, selling an estimated $15.3M.
  • Group One Trading's ten largest holdings make up 14% of its $8.46B portfolio in Q4 2015.
  • Group One Trading opened 861 new positions and closed 996 in Q4 2015.
  • Group One Trading's portfolio value rose 17% quarter-over-quarter to $8.46B.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.